iShares Edge MSCI USA Quality Factor full holdings
£IUQF

This fund aims to track the MSCI USA Sector Neutral Quality index, which covers the leading stocks on the US market. The constituents are selected by three main equally weighted indicators: high return on equity, low levels of debt and low year on year earnings variability.
Name
Weight
Market cap
Price
Day change
Comfort Systems
$FIX·Industrials
0.35%
-
Simon Property Group
$SPG·Real Estate
0.33%
-
Best Buy
$BBY·Consumer Discretionary
0.29%
-
Sherwin-Williams
$SHW·Materials
0.29%
-
Emcor
$EME·Industrials
0.29%
-
Marsh
$MRSH·Finance
0.28%
-
Paychex
$PAYX·Business services
0.25%
-
Old Dominion Freight Line
$ODFL·Mobility
0.24%
-
Zoetis
$ZTS·Health
0.24%
-
CBRE Group
$CBRE·Real Estate
0.23%
-
Travelers
$TRV·Finance
0.23%
-
Public Storage
$PSA·Real Estate
0.23%
-
Ameriprise
$AMP·Finance
0.2%
-
EA
$EA·Consumer Discretionary
0.19%
-
PayPal
$PYPL·Finance
0.19%
-
Aflac
$AFL·Finance
0.18%
-
Lennox
$LII·Industrials
0.18%
-
Expeditors International
$EXPD·Mobility
0.18%
-
Monster
$MNST·Consumer Essentials
0.17%
-
Edwards Lifesciences
$EW·Health
0.16%
-
Gartner
$IT·Business services
0.16%
-
NetApp
$NTAP·Digital Hardware
0.15%
-
ResMed
$RMD·Health
0.15%
-
Rollins
$ROL·Business services
0.14%
-
Hartford Financial
$HIG·Finance
0.14%
-
CoStar Group
$CSGP·Real Estate
0.14%
-
VICI Properties
$VICI·Real Estate
0.13%
-
AvalonBay
$AVB·Real Estate
0.12%
-
Usd Cash
0.12%
N/A
N/A
N/A
Arch Capital
$ACGL·Finance
0.12%
-
F5
$FFIV·Communication
0.12%
-
Raymond James
$RJF·Finance
0.12%
-
Ball
$BALL·Materials
0.12%
-
Veeva Systems
$VEEV·Health
0.11%
-
Cboe
$CBOE·Finance
0.11%
-
Willis Towers Watson
$WTW·Finance
0.11%
-
Equity Residential
$EQR·Real Estate
0.1%
-
T. Rowe Price
$TROW·Finance
0.1%
-
Graco
$GGG·Industrials
0.1%
-
Carlisle
$CSL·Industrials
0.09%
-
PPG
$PPG·Materials
0.08%
-
Waters
$WAT·Health
0.08%
-
W. R. Berkley
$WRB·Finance
0.08%
-
United Therapeutics
$UTHR·Health
0.07%
-
Packaging Corporation of America
$PKG·Materials
0.07%
-
Hershey
$HSY·Consumer Essentials
0.06%
-
West Pharmaceutical Services
$WST·Health
0.06%
-
Jack Henry & Associates
$JKHY·Finance
0.06%
-
Avery Dennison
$AVY·Materials
0.05%
-
Omnicom
$OMC·Communication
0.05%
-
Paycom
$PAYC·Business services
0.05%
-
American Homes 4 Rent
$AMH·Real Estate
0.05%
-
Tradeweb Markets
$TW·Finance
0.04%
-
RPM International
$RPM·Materials
0.04%
-
Erie Indemnity
$ERIE·Finance
0.03%
-
American Financial Group
$AFG·Finance
0.03%
-
Brown Forman Corp Class B
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Cash Collateral Usd Hsbft
0.01%
N/A
N/A
N/A
Gbp Cash
0.01%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
S&p500 Emini Mar 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 31 January 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

IUQF Fund Breakdown

SectorsCountries
Software & Cloud Services

29.27%

Semiconductors

25.87%

Consumer Discretionary

18.71%

Finance

18.07%

Health

12.51%

Industrials

6.53%

Digital Hardware

6.11%

Consumer Essentials

3.11%

Business Services

0.59%